VSS

Vanguard FTSE All-Wld ex-US SmCp ETF

FTSE Gbl SmallCap Ex US TR USD

NAV as of 28-Sep-2023

106.0400

4 Week: 105.51 - 111.59

52 Week: 91.16 - 115.93

Latest Closing Price

106.20

Premium / Discount

0.15

Expense Ratio

0.07%

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
11,427,099,979
Launch Date:
01/04/2009
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
4345
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.300.873.81
1 Day-0.110.000.00
1 Week-1.171.95-0.60
1 Month-4.793.05-1.57
3 Months-2.566.39-0.40
6 Months-0.929.11-0.10
1 Year14.9416.850.89
2 Years-20.2526.29-0.77
3 Years1.2830.180.04
5 Years-5.3145.50-0.12
10 Years6.5554.160.12

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 17.7217-4.6680-0.20494.371430.2642-18.430721.730811.948012.8080-21.2217
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 80.000038.000079.000030.000062.000032.000054.000036.000048.000064.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/201626/12/20161.4590
13/06/201619/06/20160.7960
21/12/201428/12/20141.4080
23/09/201429/09/20140.3890
23/06/201429/06/20140.7480
19/12/201326/12/20131.5840
22/09/201326/09/20130.3750
23/06/201327/06/20130.8340
19/12/201226/12/20121.9500
23/09/201227/09/20120.7550

Portfolio Data

Total Number of Holdings: 4345

Number of Bond Holdings: 0

Number of Equity Holdings: 4246

Total Market Value: 11,427,099,979

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ecopro Co Ltd0.630275,0051,14971,154,890

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.63
Large3.79
Medium51.98
Small33.98
Micro2.85

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.6868

Price/Book*

1.2431

Price/Sales*

0.7860

Price/Cash Flow*

6.4445

Dividend Yield*

3.6566

Growth Measures

Long-Term Earnings

12.5609

Historical Earnings

8.8952

Sales Growth

6.8724

Cash-Flow Growth

1.0485

Book-Value Growth

3.9822

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.08
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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